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icono de TDF

Templeton Dragon Fund
TDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 240 M +USD 4.45 M +164,789 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 99.3 M -USD 6.65 M -246,338 -6%
Wells Fargo
3
Wells Fargo
California
USD 34 M +USD 3.25 M +120,181 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 16.4 M -USD 100 k -3,700 -0.6%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 13.5 M – – –
Morgan Stanley
6
Morgan Stanley
New York
USD 11.5 M -USD 228 k -8,447 -2%
Zweig Advisers
7
Zweig Advisers
Connecticut
USD 10.1 M – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 6.92 M +USD 74.3 k +2,750 +1%
CC
9
Cornerstone Capital
California
USD 4.38 M -USD 35.8 k -1,325 -0.8%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 4.27 M -USD 219 k -8,098 -5%
Bank of America
11
Bank of America
North Carolina
USD 3.71 M +USD 119 k +4,399 +3%
UBS
12
UBS
Switzerland
USD 2.83 M +USD 136 k +5,050 +5%
SII Investments
13
SII Investments
Wisconsin
USD 2.3 M +USD 149 k +5,530 +7%
Foundation Resource Management
14
Foundation Resource Management
Arkansas
USD 1.7 M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 1.43 M -USD 1.01 M -37,246 -40%
Stifel Financial
16
Stifel Financial
Missouri
USD 1.35 M -USD 68.3 k -2,529 -5%
RIM
17
Regent Investment Management
Kentucky
USD 1.19 M -USD 67.5 k -2,500 -5%
FIMG
18
Financial & Investment Management Group
Michigan
USD 929 k -USD 19.7 k -731 -2%
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
USD 803 k -USD 4.05 k -150 -0.5%
Williams Jones & Associates
20
Williams Jones & Associates
New York
USD 727 k -USD 400 k -14,800 -34%
Gramercy Funds Management
21
Gramercy Funds Management
Connecticut
USD 715 k -USD 239 k -8,863 -24%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 706 k +USD 27 k +1,000 +4%
LPL Financial
23
LPL Financial
California
USD 561 k -USD 26.9 k -996 -4%
Bartlett & Co
24
Bartlett & Co
Ohio
USD 525 k -USD 135 k -5,000 -20%
HL Financial Services
25
HL Financial Services
Kentucky
USD 507 k +USD 19.2 k +711 +4%
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